Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
98.0%
% of FXO's 103 holdings also in IYF
73.9%
% of IYF's 137 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus IYF)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 13.4% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 2.9% | 1.6% |
|
PROGRESSIVE CORP | 1.6% | 2.9% | 1.6% |
|
MORGAN STANLEY | 1.6% | 2.3% | 1.6% |
|
CHUBB LIMITED | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IYF
|
MGIC INVESTMENT CORP | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
 |
ASSURED GUARANTY LTD | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
EVEREST RE GROUP LTD | 1.5% |
|
LAZARD LTD-CL A | 1.4% |
|
MARKEL CORP | 1.4% |
|
CNA FINANCIAL CORP | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
OLD REPUBLIC INTL CORP | 1.4% |
FXO Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -11.4% |
|
JPMORGAN CHASE & CO | -9.5% |
|
BANK OF AMERICA CORP | -3.9% |
|
WELLS FARGO & CO | -3.7% |
|
S&P GLOBAL, INC. | -2.8% |
|
BLACKROCK INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
MARSH & MCLENNAN COS | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
CME GROUP INC | -1.6% |